FLRG · Fidelity U.S. Multifactor ETF · Fails to Deliver ETF
$42.14
-0.07 (-0.16%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
13.86K
Avg daily vol (3M)
12.22K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-29 | 1,115 | $41.44 | $46,206 |
| 2026-09-28 | 618 | $41.61 | $25,715 |
| 2026-09-25 | 1,118 | $41.36 | $46,240 |
| 2026-09-24 | 5,346 | $41.43 | $221,485 |
| 2026-09-23 | 5,134 | $41.87 | $214,961 |
| 2026-09-18 | 888 | $41.87 | $37,181 |
| 2026-09-17 | 1,155 | $41.51 | $47,944 |
| 2026-09-16 | 3,738 | $41.78 | $156,174 |
| 2026-09-15 | 5,718 | $41.92 | $239,699 |
| 2026-09-14 | 4,386 | $42.01 | $184,256 |
| 2026-09-11 | 527 | $41.67 | $21,960 |
| 2026-09-02 | 46 | $42.13 | $1,938 |
| 2026-08-28 | 1 | $42.74 | $43 |
| 2026-08-27 | 649 | $42.51 | $27,589 |
| 2026-08-24 | 246 | $42.54 | $10,465 |
| 2026-08-21 | 170 | $42.36 | $7,201 |
| 2026-08-17 | 492 | $42.95 | $21,131 |
| 2026-08-14 | 376 | $42.96 | $16,153 |
| 2026-08-12 | 1,816 | $42.55 | $77,271 |
| 2026-08-11 | 82 | $42.75 | $3,506 |
| 2026-08-10 | 1,277 | $42.86 | $54,732 |
| 2026-08-07 | 1,325 | $42.58 | $56,419 |
| 2026-08-06 | 106 | $42.59 | $4,515 |
| 2026-08-04 | 54 | $41.87 | $2,261 |
| 2026-08-03 | 123 | $41.56 | $5,112 |
| 2026-07-30 | 681 | $40.91 | $27,860 |
| 2026-07-29 | 2,198 | $41.37 | $90,931 |
| 2026-07-28 | 630 | $41.09 | $25,887 |
| 2026-07-22 | 153 | $41.21 | $6,305 |
Showing 1–29 of 29 settlements